KRYS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$322.28
Capitalização de Mercado (MRQ)$9.54B
P/E (TTM)40.4
EPS (TTM)$7.97
Receita (TTM)$440M
ROE (TTM)20.1%
Intervalo 52 Semanas$179–$383
KRYS Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$389M2021-12-31 → 2025-12-31
EPS$6.842020-12-31 → 2025-12-31
Fluxo de caixa livre$189M2017-12-31 → 2025-12-31
Margem líquida54.8%2023-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
KRYS
média 5A
Mediana de Pares
Veredito
P/E (TTM)
40.4média 5A ≈73.9
≈73.9
82.8
Subvalorizado
P/S (TTM)
21.7média 5A ≈34.4
≈34.4
25.0
Valor justo
P/B (MRQ)
7.0média 5A ≈4.4
≈4.4
8.5
Valor justo
Preço / FCF (TTM)
37.0média 5A ≈2.5
≈2.5
·
·
Preço / Fluxo de Caixa (TTM)
35.0média 5A ≈-4.8
≈-4.8
35.8
Valor justo
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
7.7média 5A ≈4.4
≈4.4
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
KRYS
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
44.9%média 5A ≈-50.8%
≈-50.8%
-15.5%
Primeira linha
EBITDA Margin (Margem EBITDA)
41.4%média 5A ≈-50.8%
≈-50.8%
-15.5%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
51.4%média 5A ≈35.7%
≈35.7%
-0.23%
Primeira linha
Margem de Lucro Líquido (TTM)
54.8%média 5A ≈35.0%
≈35.0%
-15.9%
Primeira linha
ROA (TTM)
18.3%média 5A ≈-2.0%
≈-2.0%
-18.4%
Primeira linha
ROE (TTM)
20.1%média 5A ≈-2.2%
≈-2.2%
-0.50%
Primeira linha
ROIC
14.3%média 5A ≈2.9%
≈2.9%
4.9%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
KRYS
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
8.3média 5A ≈13.1
≈13.1
5.9
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
6.1média 5A ≈8.3
≈8.3
1.5
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
KRYS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
33.9%
·
·
·
EPS YoY
128.0%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
129.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
KRYS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$6.84média 5A ≈$0.32
≈$0.32
·
·
Revenue / Share (Receita / Ação)
$12.99média 5A ≈$8.20
≈$8.20
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$6.71média 5A ≈$0.31
≈$0.31
·
·
Cash / Share (Caixa / Ação)
$17.00média 5A ≈$12.30
≈$12.30
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
KRYS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3média 5A ≈0.2
≈0.2
0.3
Em linha
Receivables Turnover (Giro de Contas a Receber)
3.4média 5A ≈2.8
≈2.8
5.7
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.3M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média31.5%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$1.79
$1.69
6.0%
31 de Março de 2026
$1.83
$1.45
26.3%
31 de Dezembro de 2025
$1.70
$1.44
18.3%
30 de Setembro de 2025
$2.66
$1.11
140.2%
30 de Junho de 2025
$1.29
$1.15
12.1%
31 de Março de 2025
$1.20
$1.39
-13.9%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue
$389M
$291M
$51M
$0
$0
R&D Expense
$58M
$54M
$46M
$42M
$28M
SG&A Expense
$147M
$114M
$98M
$78M
$40M
Operating Expenses
$228M
$225M
$160M
$145M
$68M
Operating Income
$161M
$66M
$-110M
$-145M
$-68M
Interest Expense
·
·
$0
$0
$1M
Pretax Income
$189M
$95M
$13M
$-140M
$-70M
Income Tax
$-15M
$6M
$2M
$0
$0
Net Income
$205M
$89M
$11M
$-140M
$-70M
EPS (Basic)
$7.08
$3.12
$0.40
$-5.49
$-3.13
EPS (Diluted)
$6.84
$3.00
$0.39
$-5.49
$-3.13
Shares (Basic)
28,944,000
28,592,000
27,154,000
25,492,000
22,196,846
Shares (Diluted)
29,951,000
29,740,000
27,752,000
25,492,000
22,196,846
EBITDA
$161M
$66M
$-110M
$-141M
$-66M
Balanço Patrimonial22
Métrica
Tendência
2025
2024
2023
2022
2021
Cash & Equivalents
$496M
$345M
$358M
$162M
$341M
Receivables
$127M
$105M
$42M
$0
·
Inventory
$40M
$27M
$7M
$0
·
Prepaid Expense
$15M
$12M
$7M
$5M
$4M
Current Assets
$1.02B
$742M
$588M
$384M
$442M
PP&E (Net)
$151M
$155M
$161M
$162M
$112M
PP&E (Gross)
$182M
$177M
$174M
$168M
$117M
Accum. Depreciation
$31M
$22M
$13M
$7M
$4M
Other Non-current Assets
$287.0K
$231.0K
$263.0K
$324.0K
$74.0K
Total Assets
$1.33B
$1.06B
$818M
$558M
$626M
Accounts Payable
$3M
$5M
$4M
$4M
$8M
Current Liabilities
$103M
$102M
$33M
$29M
$26M
Capital Leases
$8M
$6M
$7M
$7M
$7M
Other Non-current Liabilities
$4M
$1M
$0
·
·
Total Liabilities
$114M
$109M
$40M
$36M
$33M
Common Stock
$0
$0
$0
$0
$0
Paid-in Capital
$1.19B
$1.13B
$1.05B
$804M
$735M
Retained Earnings
$24M
$-181M
$-270M
$-281M
$-141M
AOCI
$1M
$-190.0K
$638.0K
$-728.0K
$-163.0K
Stockholders' Equity
$1.22B
$946M
$779M
$522M
$594M
Liabilities + Equity
$1.33B
$1.06B
$818M
$558M
$626M
Shares Outstanding
29,192,000
28,794,000
28,237,000
25,763,743
25,207,985
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
D&A
·
·
·
$4M
$3M
Stock-based Comp
$55M
$49M
$40M
$33M
$15M
Deferred Tax
$-27M
$0
$0
$0
$0
Other Non-cash
·
·
·
$2M
$4M
Operating Cash Flow
$201M
$123M
$-89M
$-101M
$-48M
CapEx
$12M
$4M
$12M
$53M
$68M
Investing Cash Flow
$-58M
$-163M
$83M
$-114M
$-227M
Stock Issued
$0
$0
$160M
$29M
$356M
Net Stock Activity
$0
$0
$203M
$36M
$356M
Financing Cash Flow
$9M
$27M
$203M
$35M
$348M
Net Change in Cash
$151M
$-13M
$196M
$-179M
$73M
Taxes Paid
$15M
$6M
$0
$0
·
Free Cash Flow
$189M
$119M
$-101M
$-154M
$-116M
Levered FCF
·
·
$-101M
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
Operating Margin
41.4%
22.6%
-216.4%
·
·
Net Margin
52.6%
30.7%
21.6%
·
·
Pretax Margin
48.7%
32.8%
25.4%
·
·
EBITDA Margin
41.4%
22.6%
-216.4%
·
·
ROA
17.1%
9.5%
1.6%
-23.6%
-14.8%
ROE
18.1%
9.7%
1.4%
-26.3%
-13.9%
ROIC
14.3%
6.5%
-11.9%
·
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
Current Ratio
10.0
7.3
17.8
13.3
17.2
Quick Ratio
6.1
4.4
12.1
5.6
13.3
Interest Coverage
·
·
·
·
-45.8
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
Asset Turnover
0.3
0.3
0.1
·
·
Receivables Turnover
3.4
2.8
2.4
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
Book Value / Share
$41.78
$32.87
$27.58
$20.27
$23.55
Revenue / Share
$12.99
$9.77
$1.83
·
·
Cash Flow / Share
$6.71
$4.15
$-3.20
$-3.95
$-2.16
Cash / Share
$17.00
$11.98
$12.69
$6.28
$13.54
EPS (TTM)
$6.84
$3.00
$0.39
$-5.49
$-3.13
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue YoY
33.9%
473.0%
·
·
·
EPS YoY
128.0%
669.2%
·
·
·
Net Income YoY
129.7%
715.6%
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue TTM
$389M
$291M
$51M
$0
$0
Net Income TTM
$205M
$89M
$11M
$-140M
$-70M
Market Cap
$7.20B
$4.51B
$3.50B
$2.04B
$1.76B
P/E
36.0
52.2
318.1
-14.4
-22.3
P/S
18.5
15.5
69.1
·
·
P/B
5.9
4.8
4.5
3.9
3.0
P / Tangible Book
5.9
4.8
4.5
3.9
3.0
P / Cash Flow
35.8
36.5
-39.4
-20.3
-36.8
P / FCF
38.1
37.8
-34.8
-13.3
-15.2
Earnings Yield
2.8%
1.9%
0.31%
-6.9%
-4.5%
Demonstração de Resultados14
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Revenue
$119M
$116M
$107M
$98M
$96M
$88M
$91M
$84M
$70M
$45M
$9M
$0
$0
$0
R&D Expense
$15M
$15M
$15M
$15M
$14M
$14M
$14M
$14M
$16M
$11M
$11M
$12M
$12M
$12M
SG&A Expense
$40M
$41M
$41M
$38M
$35M
$33M
$31M
$29M
$28M
$26M
$24M
$26M
$24M
$20M
Operating Expenses
$61M
$63M
$63M
$56M
$57M
$52M
$50M
$61M
$62M
$52M
$35M
$38M
$49M
$31M
Operating Income
$58M
$54M
$44M
$41M
$39M
$36M
$41M
$22M
$9M
$-7M
$-26M
$-38M
$-49M
$-31M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Pretax Income
$66M
$61M
$51M
$48M
$47M
$44M
$49M
$30M
$16M
$932.0K
$81M
$-33M
·
·
Income Tax
$11M
$6M
$-268.0K
$-31M
$8M
$8M
$3M
$3M
$477.0K
$0
$0
$0
·
·
Net Income
$55M
$56M
$51M
$79M
$38M
$36M
$45M
$27M
$16M
$932.0K
$81M
$-33M
$-45M
$-30M
EPS (Basic)
$1.85
$1.91
$1.77
$2.74
$1.33
$1.24
$1.60
$0.95
$0.54
$0.03
$2.88
$-1.25
$-1.76
$-1.17
EPS (Diluted)
$1.79
$1.83
$1.69
$2.66
$1.29
$1.20
$1.53
$0.91
$0.53
$0.03
$2.79
$-1.25
$-1.76
$-1.17
Shares (Basic)
29,529,000
29,288,000
·
28,953,000
28,910,000
28,815,000
·
28,716,000
28,598,000
28,295,000
28,042,000
26,657,000
25,712,000
25,619,125
Shares (Diluted)
30,657,000
30,507,000
·
29,833,000
29,749,000
29,871,000
·
29,902,000
29,637,000
29,291,000
28,892,000
26,657,000
25,712,000
25,619,125
EBITDA
$58M
$54M
·
$41M
$39M
$36M
·
$22M
$9M
$-7M
$-26M
$-38M
$-49M
$-31M
Balanço Patrimonial22
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Cash & Equivalents
$428M
$501M
$496M
$393M
$354M
$309M
$345M
$374M
$346M
$359M
$373M
$276M
$141M
$186M
Receivables
$139M
$127M
$127M
$130M
$111M
$103M
$105M
$97M
$103M
$46M
$9M
·
·
·
Inventory
$46M
$43M
$40M
$38M
$31M
$30M
$27M
$19M
$12M
$11M
$5M
·
·
·
Prepaid Expense
$14M
$16M
$15M
$17M
$17M
$17M
$12M
$9M
$8M
$6M
$5M
$6M
$5M
$3M
Current Assets
$1.06B
$1.02B
$1.02B
$926M
$841M
$767M
$742M
$713M
$683M
$602M
$582M
$484M
$355M
$398M
PP&E (Net)
$154M
$154M
$151M
$149M
$150M
$151M
$155M
$157M
$159M
$160M
$164M
$164M
$163M
$158M
PP&E (Gross)
$190M
$187M
$182M
$178M
$177M
$175M
$177M
$176M
$176M
$175M
$175M
$173M
$171M
$164M
Accum. Depreciation
$36M
$34M
$31M
$29M
$27M
$24M
$22M
$20M
$17M
$15M
$11M
$9M
$8M
$6M
Other Non-current Assets
$284.0K
$300.0K
$287.0K
$333.0K
$197.0K
$218.0K
$231.0K
$203.0K
$126.0K
$196.0K
$285.0K
$285.0K
$402.0K
$205.0K
Total Assets
$1.50B
$1.40B
$1.33B
$1.24B
$1.14B
$1.07B
$1.06B
$982M
$918M
$853M
$790M
$684M
$532M
$576M
Accounts Payable
$7M
$4M
$3M
$2M
$7M
$3M
$5M
$6M
$5M
$5M
$4M
$4M
$4M
$6M
Current Liabilities
$127M
$108M
$103M
$91M
$87M
$79M
$102M
$90M
$72M
$48M
$28M
$24M
$35M
$28M
Capital Leases
$7M
$7M
$8M
$8M
$8M
$8M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$8M
Other Non-current Liabilities
$7M
$5M
$4M
$3M
$3M
$2M
$1M
$761.0K
$588.0K
·
·
·
·
·
Total Liabilities
$142M
$120M
$114M
$102M
$98M
$90M
$109M
$96M
$79M
$54M
$34M
$31M
$42M
$36M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$1.23B
$1.20B
$1.19B
$1.16B
$1.15B
$1.13B
$1.13B
$1.11B
$1.09B
$1.07B
$1.03B
$1.01B
$816M
$791M
Retained Earnings
$135M
$80M
$24M
$-27M
$-107M
$-145M
$-181M
$-226M
$-253M
$-269M
$-279M
$-359M
$-326M
$-249M
AOCI
$-4M
$-2M
$1M
$1M
$1M
$390.0K
$-190.0K
$2M
$-634.0K
$-299.0K
$-382.0K
$-236.0K
$-154.0K
$-1M
Stockholders' Equity
$1.36B
$1.28B
$1.22B
$1.14B
$1.04B
$985M
$946M
$886M
$839M
$799M
$756M
$653M
$490M
$541M
Liabilities + Equity
$1.50B
$1.40B
$1.33B
$1.24B
$1.14B
$1.07B
$1.06B
$982M
$918M
$853M
$790M
$684M
$532M
$576M
Shares Outstanding
29,596,000
29,437,000
29,192,000
28,984,000
28,927,000
28,899,000
28,794,000
28,757,000
28,709,000
28,528,000
28,194,655
27,974,916
25,796,213
25,709,664
Fluxo de Caixa11
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
D&A
·
·
·
·
·
·
·
·
·
·
$826.0K
$1M
$705.0K
$975.0K
Stock-based Comp
$14M
$14M
$14M
$13M
$14M
$13M
$13M
$13M
$13M
$9M
$8M
$11M
$10M
$9M
Operating Cash Flow
$75M
$80M
$78M
$40M
$53M
$31M
$53M
$59M
$-4M
$16M
$-21M
$-34M
$-26M
$-20M
CapEx
$4M
$7M
$2M
$2M
$2M
$6M
$801.0K
$1M
$1M
$1M
$2M
$3M
$5M
$14M
Investing Cash Flow
$-162M
$-64M
$11M
$-4M
$-11M
$-55M
$-84M
$-34M
$-19M
$-26M
$105M
$-16M
$4M
$-15M
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
$-28M
$158M
$2M
$2M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
Financing Cash Flow
$15M
$-10M
$16M
$4M
$2M
$-12M
$2M
$3M
$11M
$11M
$13M
$185M
$1M
$2M
Net Change in Cash
$-74M
$5M
$104M
$39M
$45M
$-36M
$-29M
$28M
$-13M
$678.0K
$97M
$135M
$-21M
$-32M
Taxes Paid
·
·
$917.0K
$18.0K
$13M
$400.0K
$515.0K
$3M
$2M
$0
·
·
·
·
Free Cash Flow
·
$73M
·
·
·
$25M
·
·
·
$15M
·
·
$-32M
·
Lucratividade7
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Operating Margin
49.0%
46.1%
·
42.3%
40.9%
41.0%
·
26.8%
12.2%
-14.8%
-303.8%
·
·
·
Net Margin
45.9%
48.1%
·
81.2%
39.9%
40.5%
·
32.4%
22.1%
2.1%
943.8%
·
·
·
Pretax Margin
55.4%
52.8%
·
49.0%
48.7%
49.4%
·
35.5%
22.8%
·
·
·
·
·
EBITDA Margin
49.0%
46.1%
·
42.3%
40.9%
41.0%
·
26.8%
12.2%
-14.8%
-303.8%
·
·
·
ROA
4.2%
4.5%
·
7.1%
3.7%
3.7%
·
3.1%
2.1%
0.12%
11.8%
·
-7.9%
-5.8%
ROE
4.6%
5.0%
·
7.8%
4.1%
4.0%
·
3.3%
2.2%
0.13%
12.4%
·
-8.7%
-6.3%
ROIC
3.6%
3.8%
·
6.0%
3.1%
3.0%
·
2.3%
0.99%
·
·
·
·
·
Liquidez e Solvência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Current Ratio
8.3
9.5
·
10.1
9.7
9.6
·
8.0
9.5
12.7
21.1
·
10.1
14.2
Quick Ratio
4.4
5.8
·
5.7
5.4
5.2
·
5.3
6.2
8.5
13.9
·
4.0
6.6
Eficiência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
0.0
·
·
·
Receivables Turnover
1.0
1.0
·
0.9
0.9
1.2
·
1.6
1.4
1.9
1.8
·
·
·
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Book Value / Share
$45.92
$43.37
·
$39.26
$35.97
$34.07
·
$30.80
$29.22
$28.02
$26.81
·
$18.98
$21.03
Revenue / Share
$3.89
$3.81
·
$3.28
$3.23
$2.95
·
$2.80
$2.37
$1.54
$0.30
·
·
·
Cash Flow / Share
·
$2.63
·
·
·
$1.04
·
·
·
$0.54
·
·
$-1.02
·
Cash / Share
$14.45
$17.03
·
$13.55
$12.23
$10.68
·
$13.00
$12.04
$12.58
$13.24
·
$5.46
$7.25
EPS (TTM)
$7.97
$7.47
·
$6.68
$4.93
$4.17
·
$2.08
$3.96
$2.18
$-1.45
$-5.41
$-5.26
$-5.21
Avaliação (TTM)9
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Revenue TTM
$440M
$417M
·
$373M
$359M
$333M
·
$242M
$166M
$96M
$9M
$0
·
·
Net Income TTM
$241M
$225M
·
$199M
$147M
$124M
·
$52M
$106M
$57M
$-30M
$-140M
$-135M
$-130M
Market Cap
$11.00B
$7.60B
·
$5.12B
$3.98B
$5.21B
·
$5.23B
$5.27B
$5.08B
$3.27B
·
$2.07B
$1.79B
P/E
46.6
34.6
·
26.4
27.9
43.2
·
87.5
46.4
81.6
-80.0
-21.7
-15.2
-13.4
P/S
25.0
18.2
·
13.7
11.1
15.6
·
21.7
31.7
52.9
382.3
·
·
·
P/B
8.1
6.0
·
4.5
3.8
5.3
·
5.9
6.3
6.4
4.3
·
4.2
3.3
P / Tangible Book
8.1
6.0
·
4.5
3.8
5.3
·
5.9
6.3
6.4
4.3
·
4.2
3.3
P / Cash Flow
·
94.6
·
·
·
168.2
·
·
·
319.5
·
·
-79.0
·
Earnings Yield
2.1%
2.9%
·
3.8%
3.6%
2.3%
·
1.1%
2.2%
1.2%
-1.2%
-4.6%
-6.6%
-7.5%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$389M
$291M
$51M
$0
$0
Margem Operacional %
41.4%
22.6%
-216.4%
·
·
Lucro líquido
$205M
$89M
$11M
$-140M
$-70M
EPS Diluído
$6.84
$3.00
$0.39
$-5.49
$-3.13
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
10.0
7.3
17.8
13.3
17.2
Índice de Liquidez Seca
6.1
4.4
12.1
5.6
13.3
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$189M
$119M
$-101M
$-154M
$-116M
Investidores institucionais (13F)
451 declarantes
· $11.4B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores451
Valor detido$11.4B
Novas posições93
Posições encerradas31
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
93 (+13 vs trimestre anterior)
31 (-4 vs trimestre anterior)
179 (+43 vs trimestre anterior)
112 (+5 vs trimestre anterior)
+1.8M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 63 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.